Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 96,493 | 97,481 | +988 | $9.49M | $13.29M | 7.03% | +$3.79M |
| NVIDIA Corporation(NVDA) | 72,043 | 72,227 | +184 | $8.08M | $11.41M | 6.04% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 35,172 | 36,312 | +1,140 | $6.32M | $7.97M | 4.21% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 22,589 | 22,882 | +293 | $5.27M | $6.63M | 3.51% | +$1.37M |
| Microsoft Corporation(MSFT) | 12,844 | 12,961 | +117 | $4.95M | $6.45M | 3.41% | +$1.49M |
| Oracle Corporation(ORCL) | 27,652 | 27,827 | +175 | $3.70M | $6.08M | 3.22% | +$2.38M |
| Costco Wholesale Corporation(COST) | 5,964 | 6,122 | +158 | $5.83M | $6.06M | 3.21% | +$234.2K |
| Alphabet Inc.CL A(GOOG) | 27,498 | 27,823 | +325 | $4.30M | $4.90M | 2.59% | +$605.0K |
| iShares Silver TrustISHARES(SLV) | 147,455 | 149,006 | +1,551 | $4.34M | $4.89M | 2.59% | +$552.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,939 | 9,041 | +102 | $3.51M | $4.60M | 2.44% | +$1.09M |
| Apple Inc.(AAPL) | 20,254 | 20,425 | +171 | $4.09M | $4.19M | 2.22% | +$96.5K |
| Darden Restaurants, Inc.(DRI) | 17,657 | 17,479 | -178 | $3.52M | $3.81M | 2.02% | +$286.3K |
| Carpenter Technology Corporation(CRS) | 12,954 | 12,851 | -103 | $2.27M | $3.55M | 1.88% | +$1.29M |
| Lithia Motors, Inc.(LAD) | 10,521 | 10,425 | -96 | $3.06M | $3.52M | 1.86% | +$461.7K |
| The Boeing Company(BA) | 16,295 | 16,488 | +193 | $2.53M | $3.45M | 1.83% | +$920.5K |
| The Procter & Gamble Company(PG) | 20,201 | 20,135 | -66 | $3.40M | $3.21M | 1.70% | -$195.4K |
| Dominion Energy, Inc.(D) | 50,693 | 56,258 | +5,565 | $2.72M | $3.18M | 1.68% | +$459.0K |
| Visa Inc.CL A(V) | 8,467 | 8,624 | +157 | $2.84M | $3.06M | 1.62% | +$218.6K |
| Adobe Inc.(ADBE) | 4,939 | 7,882 | +2,943 | $1.73M | $3.05M | 1.61% | +$1.32M |
| Citigroup Inc.(C) | 35,148 | 35,600 | +452 | $2.26M | $3.03M | 1.60% | +$769.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 31,753 | 31,622 | -131 | $1.40M | $2.96M | 1.57% | +$1.56M |
| AutoZone, Inc.(AZO) | 800 | 793 | -7 | $2.90M | $2.94M | 1.56% | +$38.9K |
| McDonald's Corporation(MCD) | 10,001 | 10,032 | +31 | $3.13M | $2.93M | 1.55% | -$194.1K |
| Corning Incorporated(GLW) | 52,845 | 55,370 | +2,525 | $2.21M | $2.91M | 1.54% | +$704.0K |
| The TJX Companies, Inc.(TJX) | 23,353 | 23,126 | -227 | $3.00M | $2.86M | 1.51% | -$145.0K |
| American Intl Group Inc | 29,606 | 29,819 | +213 | $2.43M | $2.55M | 1.35% | +$126.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,801 | 26,889 | +25,088 | $2.52M | $2.42M | 1.28% | -$94.2K |
| Tractor Supply Company(TSCO) | 42,771 | 45,541 | +2,770 | $2.18M | $2.40M | 1.27% | +$221.9K |
| Pinnacle Finl Partners Inc | 21,140 | 21,564 | +424 | $1.99M | $2.38M | 1.26% | +$386.1K |
| Walmart Inc.(WMT) | 23,373 | 24,051 | +678 | $2.20M | $2.35M | 1.24% | +$155.3K |
| Domino's Pizza, Inc.(DPZ) | 5,128 | 5,064 | -64 | $2.40M | $2.28M | 1.21% | -$120.9K |
| Southern Copper Corporation(SCCO) | 21,354 | 22,108 | +754 | $1.85M | $2.24M | 1.18% | +$382.5K |
| Meta Platforms, Inc.CL A(META) | 2,973 | 2,992 | +19 | $1.55M | $2.21M | 1.17% | +$657.9K |
| NextEra Energy, Inc.(NEE) | 30,146 | 31,480 | +1,334 | $2.04M | $2.19M | 1.16% | +$145.7K |
| Corteva, Inc.(CTVA) | 30,455 | 29,248 | -1,207 | $1.82M | $2.18M | 1.15% | +$361.7K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 13,172 | +13,172 | $0 | $2.15M | 1.14% | +$2.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,357 | 9,193 | -19,164 | $5.35M | $2.09M | 1.10% | -$3.26M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 124,468 | 124,543 | +75 | $1.69M | $2.09M | 1.10% | +$394.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 24,897 | 26,777 | +1,880 | $1.79M | $2.03M | 1.08% | +$241.4K |
| AbbVie Inc.(ABBV) | 10,503 | 10,523 | +20 | $1.86M | $1.95M | 1.03% | +$96.3K |
| Bank America Corp | 40,134 | 41,024 | +890 | $1.52M | $1.94M | 1.03% | +$416.6K |
| 3M Company(MMM) | 11,677 | 12,378 | +701 | $1.58M | $1.88M | 1.00% | +$305.0K |
| Copart, Inc.(CPRT) | 0 | 37,355 | +37,355 | $0 | $1.83M | 0.97% | +$1.83M |
| Aflac Incorporated(AFL) | 16,448 | 16,745 | +297 | $1.78M | $1.77M | 0.93% | -$10.9K |
| Atmos Energy Corporation(ATO) | 10,296 | 11,385 | +1,089 | $1.61M | $1.75M | 0.93% | +$145.7K |
| Duke Energy Corporation(DUK) | 13,566 | 14,817 | +1,251 | $1.63M | $1.75M | 0.92% | +$113.8K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 57,808 | +57,808 | $0 | $1.55M | 0.82% | +$1.55M |
| Tesla, Inc.(TSLA) | 4,010 | 4,861 | +851 | $1.02M | $1.54M | 0.82% | +$525.2K |
| The Southern Company(SO) | 4,290 | 16,725 | +12,435 | $390.5K | $1.54M | 0.81% | +$1.15M |
| Essential Utilities, Inc.(WTRG) | 13,394 | 38,510 | +25,116 | $534.6K | $1.43M | 0.76% | +$895.7K |
| Quest Diagnostics Incorporated(DGX) | 7,307 | 7,471 | +164 | $1.22M | $1.34M | 0.71% | +$120.1K |
| Chesapeake Utilities Corporation(CPK) | 4,124 | 10,741 | +6,617 | $557.2K | $1.29M | 0.68% | +$734.1K |
| IDACORP, Inc.(IDA) | 4,476 | 10,639 | +6,163 | $534.9K | $1.23M | 0.65% | +$693.3K |
| Chart Inds Inc | 6,492 | 6,483 | -9 | $815.6K | $1.07M | 0.56% | +$251.8K |
| The Goodyear Tire & Rubber Company(GT) | 102,440 | 100,343 | -2,097 | $998.8K | $1.04M | 0.55% | +$41.8K |
| Invesco Qqq TrUNIT SER 1 | 3,366 | 1,725 | -1,641 | $1.54M | $951.5K | 0.50% | -$589.9K |
| Regions Financial Corporation(RF) | 40,221 | 40,221 | 0 | $781.5K | $946.0K | 0.50% | +$164.5K |
| American Wtr Wks Co Inc New | 3,654 | 5,980 | +2,326 | $536.7K | $831.9K | 0.44% | +$295.2K |
| AT&T Inc.(T) | 25,671 | 25,069 | -602 | $706.0K | $725.5K | 0.38% | +$19.5K |
| Deere & Company(DE) | 1,370 | 1,370 | 0 | $632.0K | $696.7K | 0.37% | +$64.7K |
| ONEOK, Inc.(OKE) | 8,352 | 8,316 | -36 | $702.9K | $678.8K | 0.36% | -$24.1K |
| GE Aerospace(GE) | 2,567 | 2,571 | +4 | $476.6K | $661.8K | 0.35% | +$185.2K |
| Bank OZK(OZK) | 10,911 | 10,911 | 0 | $428.1K | $513.5K | 0.27% | +$85.3K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 1,982 | 1,982 | 0 | $353.9K | $508.4K | 0.27% | +$154.5K |
| Palo Alto Networks, Inc.(PANW) | 14,923 | 2,318 | -12,605 | $2.59M | $474.4K | 0.25% | -$2.12M |
| Lowe's Companies, Inc.(LOW) | 2,000 | 2,000 | 0 | $441.0K | $443.7K | 0.23% | +$2.7K |
| Caterpillar Inc.(CAT) | 0 | 1,090 | +1,090 | $0 | $423.1K | 0.22% | +$423.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 7,165 | 7,427 | +262 | $350.9K | $374.8K | 0.20% | +$23.9K |
| Netflix, Inc.(NFLX) | 218 | 218 | 0 | $212.8K | $291.9K | 0.15% | +$79.1K |
| DTE Energy Company 2020 Series(DTB) | 2,145 | 2,145 | 0 | $285.1K | $284.2K | 0.15% | -$987 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,047 | +1,047 | $0 | $278.9K | 0.15% | +$278.9K |
| Exxon Mobil Corp | 2,500 | 2,506 | +6 | $257.7K | $270.1K | 0.14% | +$12.4K |
| Merck & Co., Inc.(MRK) | 3,203 | 3,203 | 0 | $251.1K | $253.5K | 0.13% | +$2.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 5,135 | +5,135 | $0 | $252.5K | 0.13% | +$252.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 11,675 | 11,675 | 0 | $207.0K | $249.3K | 0.13% | +$42.3K |
| Uber Technologies, Inc.(UBER) | 0 | 2,645 | +2,645 | $0 | $246.8K | 0.13% | +$246.8K |
| Trane Technologies plcSHS(TT) | 0 | 542 | +542 | $0 | $237.1K | 0.13% | +$237.1K |
| Cummins Inc.(CMI) | 700 | 700 | 0 | $201.2K | $229.3K | 0.12% | +$28.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,216 | +1,216 | $0 | $226.7K | 0.12% | +$226.7K |
| Eli Lilly and Company(LLY) | 289 | 289 | 0 | $218.8K | $225.3K | 0.12% | +$6.5K |
| KLA Corporation(KLAC) | 0 | 250 | +250 | $0 | $223.9K | 0.12% | +$223.9K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 31,000 | 31,000 | 0 | $87.7K | $91.5K | 0.05% | +$3.7K |
| The Allstate Corporation(ALL) | 5,593 | 0 | -5,593 | $1.09M | $0 | — | -$1.09M |
| Broadcom Inc.(AVGO) | 8,531 | 0 | -8,531 | $1.53M | $0 | — | -$1.53M |
| Citizens Financial Group, Inc.(CFG) | 24,366 | 0 | -24,366 | $879.6K | $0 | — | -$879.6K |
| Community Healthcare Trust Incorporated(CHCT) | 23,529 | 0 | -23,529 | $368.7K | $0 | — | -$368.7K |
| The GEO Group, Inc.(GEO) | 7,000 | 0 | -7,000 | $211.1K | $0 | — | -$211.1K |
| Hexcel Corporation(HXL) | 34,420 | 0 | -34,420 | $1.80M | $0 | — | -$1.80M |
| UnitedHealth Group Incorporated(UNH) | 3,857 | 0 | -3,857 | $2.25M | $0 | — | -$2.25M |